Quarterly report · Q3
2480.TEDINET S100Q4S1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥949m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥389m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥307m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥712m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥549m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 1049000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3244000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 214288000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 147380000 | JPY |
| Non controlling interests | Prior1YearInstant | 5309000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3892000 | JPY |
| Net assets | Prior1YearInstant | 3051222000 | JPY |
| Net assets | CurrentQuarterInstant | 3085921000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3600716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3797900000 | JPY |
| Net sales | Prior1YTDDuration | 948737000 | JPY |
| Net sales | CurrentYTDDuration | 1266608000 | JPY |
| Cost of sales | Prior1YTDDuration | 131884000 | JPY |
| Cost of sales | CurrentYTDDuration | 219000000 | JPY |
| Gross profit | Prior1YTDDuration | 816852000 | JPY |
| Gross profit | CurrentYTDDuration | 1047607000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 427618000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 630772000 | JPY |
| Operating income | Prior1YTDDuration | 389234000 | JPY |
| Operating income | CurrentYTDDuration | 416835000 | JPY |
| Interest income noi | Prior1YTDDuration | 457000 | JPY |
| Interest income noi | CurrentYTDDuration | 330000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11007000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29876000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1460000 | JPY |
| Other noi | Prior1YTDDuration | 2310000 | JPY |
| Other noi | CurrentYTDDuration | 6099000 | JPY |
| Non operating income | Prior1YTDDuration | 16775000 | JPY |
| Non operating income | CurrentYTDDuration | 37765000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5536000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 9307000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 677000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 15521000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 390487000 | JPY |
| Ordinary income | CurrentYTDDuration | 454601000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 79000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 54758000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 54837000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 34000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1450000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |